GCL System Integration Technology Valuation

Is 002506 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 002506's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 002506's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002506?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 002506. This is calculated by dividing 002506's market cap by their current preferred multiple.
What is 002506's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥13.50b

002506 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	44.5x
PEG Ratio	1.9x

Price to Sales Ratio vs Peers

How does 002506's PS Ratio compare to its peers?

The above table shows the PS ratio for 002506 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
002865 Hainan Drinda New Energy Technology	0.7x	8.6%	CN¥10.9b
001309 Shenzhen Techwinsemi Technology	3.6x	18.5%	CN¥12.2b
600667 Wuxi Taiji Industry Limited	0.4x	12.6%	CN¥13.4b
300118 Risen EnergyLtd	0.6x	n/a	CN¥15.5b
002506 GCL System Integration Technology	0.7x	30.9%	CN¥13.5b

Price-To-Sales vs Peers: 002506 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.3x).

Price to Earnings Ratio vs Industry

How does 002506's PE Ratio compare vs other companies in the CN Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	43.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	43.5%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 002506 is good value based on its Price-To-Sales Ratio (0.7x) compared to the CN Semiconductor industry average (6.2x).

Price to Sales Ratio vs Fair Ratio

What is 002506's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002506 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	3.6x

Price-To-Sales vs Fair Ratio: 002506 is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.